ITAB Shop Concept AB (ITAB B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

HEXPOL AB

Systemair AB

Lindab International AB

Nederman Holding AB

ITAB Shop Concept AB

XANO Industri AB

Mycronic AB

Absolent Air Care Group AB

Indutrade AB

Concentric AB

Munters Group AB

Why is ITAB Shop Concept AB ?

Negative results in Dec 25

INTEREST(HY) At SEK 121 MM has Grown at 317.24%
PRE-TAX PROFIT(Q) At SEK 56 MM has Fallen at -39.3%
ROCE(HY) Lowest at 3.16%

With ROE of 4.47%, it has a attractive valuation with a 1.10 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -33.75%, its profits have fallen by -54.3%

Below par performance in long term as well as near term

Along with generating -33.75% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ITAB Shop Concept AB should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ITAB Shop Concept AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ITAB Shop Concept AB

-33.75%

-1.08

46.59%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.14%

EBIT Growth (5y)

13.42%

EBIT to Interest (avg)

5.10

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.69

Tax Ratio

30.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

17.16%

ROE (avg)

8.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.10

EV to EBIT

18.74

EV to EBITDA

10.11

EV to Capital Employed

1.05

EV to Sales

0.87

PEG Ratio

Dividend Yield

ROCE (Latest)

5.60%

ROE (Latest)

4.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET SALES(Q)

Highest at SEK 3,422 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 9.21 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.38 times

-26What is not working for the Company

INTEREST(HY)

At SEK 121 MM has Grown at 317.24%

PRE-TAX PROFIT(Q)

At SEK 56 MM has Fallen at -39.3%

ROCE(HY)

Lowest at 3.16%

RAW MATERIAL COST(Y)

Grown by 20.89% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 7.71 %

NET PROFIT(Q)

Lowest at SEK -12 MM

EPS(Q)

Lowest at SEK -0.05

Here's what is working for ITAB Shop Concept AB

Net Sales

Highest at SEK 3,422 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (SEK MM)

Net Sales

At SEK 3,422 MM has Grown at 22.99%

over average net sales of the previous four periods of SEK 2,782.25 MM

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Inventory Turnover Ratio

Highest at 9.21 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.38 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at SEK 133 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for ITAB Shop Concept AB

Interest

At SEK 121 MM has Grown at 317.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit

At SEK 56 MM has Fallen at -39.3%

over average net sales of the previous four periods of SEK 92.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -12 MM has Fallen at -122.22%

over average net sales of the previous four periods of SEK 54 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Profit Margin

Lowest at 7.71 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at SEK -12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost

Grown by 20.89% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales